Hald & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 27254470
Thomas Bredsdorffs Alle 30, Himmelev 4000 Roskilde
p.hald@icloud.com
tel: 20222969

Credit rating

Company information

Official name
Hald & Co. ApS
Personnel
1 person
Established
2003
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hald & Co. ApS

Hald & Co. ApS (CVR number: 27254470) is a company from ROSKILDE. The company recorded a gross profit of 417.6 kDKK in 2023. The operating profit was 87.5 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 130.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hald & Co. ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit583.15458.76309.65279.97417.60
EBIT85.48-57.10-30.4146.4987.52
Net earnings64.59- 114.32-57.8950.4256.03
Shareholders equity total193.51-6.52-35.4115.0171.04
Balance sheet total (assets)288.85359.54222.69174.08172.44
Net debt- 218.62- 114.7579.5369.47- 108.37
Profitability
EBIT-%
ROA28.7 %9.0 %3.9 %30.8 %60.1 %
ROE38.3 %-41.3 %-19.9 %42.4 %130.2 %
ROI45.7 %-136.9 %-165.5 %81.3 %127.0 %
Economic value added (EVA)71.02-43.08-17.1937.9661.42
Solvency
Equity ratio67.0 %-1.8 %-13.7 %8.6 %41.2 %
Gearing4.0 %-132.8 %-224.6 %462.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.60.50.51.7
Current ratio3.00.60.50.51.7
Cash and cash equivalents226.43123.41116.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.